AIA

Allied Investment Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.88M
3
+$4.47M
4
VHT icon
Vanguard Health Care ETF
VHT
+$786K
5
OTIS icon
Otis Worldwide
OTIS
+$558K

Top Sells

1
+$564K
2
+$357K
3
+$318K
4
BAC icon
Bank of America
BAC
+$295K
5
LUV icon
Southwest Airlines
LUV
+$226K

Sector Composition

1 Industrials 21%
2 Financials 15%
3 Consumer Staples 14.9%
4 Technology 12.41%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 9.18%
98,593
+3,182
2
$15.8M 5.96%
58,424
+592
3
$11M 4.13%
80,152
+1,576
4
$8.94M 3.37%
36,982
-711
5
$8.82M 3.32%
45,456
+446
6
$8.55M 3.22%
54,948
+774
7
$8.25M 3.11%
200,019
-7,162
8
$7.92M 2.98%
36,409
-1,462
9
$7.61M 2.87%
25,513
-1,196
10
$7.6M 2.86%
21,539
-1,600
11
$7.45M 2.8%
164,426
+6,759
12
$7.42M 2.79%
77,054
+805
13
$7.33M 2.76%
116,261
+5,043
14
$7.1M 2.67%
67,801
+2,002
15
$7.1M 2.67%
57,180
+1,488
16
$7.06M 2.66%
42,874
+1,962
17
$6.83M 2.57%
87,777
+755
18
$6.78M 2.55%
58,512
+1,590
19
$6.69M 2.52%
117,502
+3,150
20
$6.63M 2.5%
77,778
+4,562
21
$6.24M 2.35%
46,232
+2,137
22
$6.22M 2.34%
37,447
+1,764
23
$6.05M 2.28%
40,858
+2,744
24
$6.02M 2.27%
73,144
+3,231
25
$6M 2.26%
154,467
+10,831
1
2 3